| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.22B | 1.36B | 1.56B | 1.63B | 1.94B |
| Gross Profit | 312.54M | 385.04M | 399.62M | 397.21M | 469.57M |
| EBITDA | 131.02M | 160.95M | 198.54M | 245.27M | -108.96M |
| Net Income | 51.57M | 96.22M | 157.14M | 160.41M | -190.94M |
Balance Sheet | |||||
| Total Assets | 2.23B | 2.36B | 2.28B | 2.22B | 2.29B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.05B | 984.50M | 857.81M | 1.21B |
| Total Debt | 65.29M | 81.69M | 114.94M | 158.29M | 412.59M |
| Total Liabilities | 997.36M | 1.11B | 1.13B | 1.23B | 1.50B |
| Stockholders Equity | 1.21B | 1.20B | 1.10B | 931.48M | 747.32M |
Cash Flow | |||||
| Free Cash Flow | 31.62M | 107.61M | 93.52M | -108.95M | -98.54M |
| Operating Cash Flow | 37.98M | 140.33M | 106.01M | -105.68M | -86.34M |
| Investing Cash Flow | -1.37M | -30.53M | 67.93M | -50.65M | 31.09M |
| Financing Cash Flow | -69.06M | -51.28M | -48.34M | -272.10M | -245.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$488.52M | 3.98 | 11.59% | ― | 1.82% | -2.78% | |
70 Outperform | HK$329.35M | 4.93 | 5.84% | 3.90% | -6.48% | -24.68% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
55 Neutral | HK$188.16M | 8.82 | 4.23% | ― | -6.51% | 512.50% | |
54 Neutral | HK$206.98M | 2.71 | 4.27% | 6.60% | -9.97% | -46.38% | |
51 Neutral | HK$189.70M | -0.61 | -8.93% | 15.45% | 1.07% | -1080.00% |